Financial results - A.D.C. SRL

Financial Summary - A.d.c. Srl
Unique identification code: 828780
Registration number: J37/534/1991
Nace: 1812
Sales - Ron
40.312
Net Profit - Ron
5.722
Employee
1
The most important financial indicators for the company A.d.c. Srl - Unique Identification Number 828780: sales in 2023 was 40.312 euro, registering a net profit of 5.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.d.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.485 42.283 40.540 51.074 49.060 46.032 44.618 38.918 49.168 40.312
Total Income - EUR 38.632 56.961 59.442 69.920 49.382 46.237 44.768 39.309 49.401 40.483
Total Expenses - EUR 33.422 44.968 51.089 54.825 35.750 34.690 31.553 24.012 33.033 34.405
Gross Profit/Loss - EUR 5.211 11.993 8.353 15.095 13.632 11.547 13.216 15.297 16.368 6.078
Net Profit/Loss - EUR 4.052 10.718 7.948 14.583 13.138 11.085 12.789 14.904 15.933 5.722
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 49.168 euro in the year 2022, to 40.312 euro in 2023. The Net Profit decreased by -10.163 euro, from 15.933 euro in 2022, to 5.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.c. Srl - CUI 828780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.088 27.514 26.433 25.199 23.079 22.111 30.731 27.632 24.079 20.634
Current Assets 87.183 93.383 98.151 112.909 88.588 98.510 106.382 116.253 7.956 249
Inventories 0 0 0 0 397 1.477 915 894 1.242 1.238
Receivables 78.516 92.607 95.966 106.738 82.806 92.828 104.034 113.639 4.022 -1.751
Cash 8.666 776 2.186 6.171 5.385 4.205 1.434 1.720 2.692 762
Shareholders Funds 104.492 116.082 118.257 131.756 102.670 111.854 122.522 134.709 3.477 9.188
Social Capital 2.375 2.395 2.371 2.331 2.288 2.244 2.201 2.152 2.159 2.152
Debts 10.779 4.815 6.327 6.352 8.998 9.469 15.279 9.849 29.234 12.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2023 which includes Inventories of 1.238 euro, Receivables of -1.751 euro and cash availability of 762 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 12.368 euro. Equity increased by 5.721 euro, from 3.477 euro in 2022, to 9.188 in 2023.

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